Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 36,619 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 9,665 |
| Liabilities, Current | 18,971 |
| Liabilities, Non-Current | 0 |
| Other Assets | 64,678 |
| Other Compr. Net Income | 779 |
| Other Expenses | 13,732 |
| Other Liabilities | 23,645 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 53.5 |
| Assets | 104 |
| Liabilities | 171 |
| Stockholders Equity | 313 |
| ECR before LimitedLiability | 346 |
| Assets, Current | 37.2 |
| Assets, Non-Current | 0 |
| Other Liabilities | 12.8 |
| Liabilities, Current | 160 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 10.1 |
| Expenses | 15.0 |
| Revenues | 21.7 |
| Net Income | 42.7 |
| General And Administrative Expense | 4.17 |
| Professional Fees | 0.691 |
| Other Revenues | 21.7 |
| Comprehensive Net Income | 43.1 |
| Other Net Income | 5.48 |
| Other Compr. Net Income | 0.446 |
| Economic Capital Ratio | 231 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
